CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.8M
3
+$17.5M
4
ELF icon
e.l.f. Beauty
ELF
+$15.4M
5
BID
Sotheby's
BID
+$14.1M

Top Sells

1
+$21.5M
2
+$20.2M
3
+$20M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$17.9M
5
SGRY icon
Surgery Partners
SGRY
+$13.7M

Sector Composition

1 Technology 24.82%
2 Industrials 17.35%
3 Healthcare 15.91%
4 Financials 13.76%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 0.99%
611,903
-58,367
27
$23.6M 0.98%
438,269
-152,422
28
$23.5M 0.98%
939,498
-139,578
29
$21.3M 0.88%
1,133,750
-15,760
30
$20.2M 0.84%
388,546
-4,820
31
$19.5M 0.81%
820,691
+401,388
32
$19.4M 0.8%
609,291
+367,904
33
$19.2M 0.8%
791,475
-13,822
34
$19.1M 0.8%
466,363
+73,681
35
$19M 0.79%
545,757
-367,929
36
$19M 0.79%
391,688
-7,037
37
$18.6M 0.77%
686,657
-9,127
38
$18.4M 0.76%
746,877
+469,077
39
$18.3M 0.76%
429,962
-15,231
40
$17.9M 0.74%
183,077
-61,055
41
$17.6M 0.73%
140,334
-1,459
42
$17.5M 0.73%
547,935
-10,342
43
$17.5M 0.73%
+289,187
44
$17.4M 0.72%
194,461
-2,563
45
$16.9M 0.7%
305,040
+218,983
46
$16.6M 0.69%
426,181
-31,478
47
$16.4M 0.68%
748,464
-14,643
48
$15.7M 0.65%
313,822
+33,511
49
$15.6M 0.65%
294,599
+202,848
50
$15.5M 0.64%
211,055
-2,905
1
2
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